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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 29 July 2026. The fund had 7,731,836 shares in issue, a Net Asset Value of €611,545,107.40, and a NAV per share of €79.0944, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:43 |
| Category | Corporate updates |
| ID | 7618O |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29/07/2026 |
IE000MWUQBJ0 |
7,731,836 |
EUR |
0 |
€611,545,107.40 |
€79.0944 |
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